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Morningstar

Morgan Stanley Multi-Asset Real Return A MRJAX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 10.69  /  −0.37 %
  • Total Assets 23.4 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.40%
  • Turnover 519%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0

Morningstar’s Analysis MRJAX

Will MRJAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MRJAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MRJAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MRJAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Morgan Stanley Multi-Asset Real Return A earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MRJAX

More MRJAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.01%

31.59 13.9 Mil
Government

Us Ultra Bond Cbt Mar24 Xcbt 20240319

20.31 9.0 Mil
Government

Smicvc5b6 Irs Usd R F 2.35250 Ii7513200231214 Ccpinflationz

20.30 8.9 Mil
Government

Bmicvc5e0 Irs Usd R V 12muscpi Ii4354260231214 Ccpinflationz

19.83 8.7 Mil
Government

Bmic709c3 Irs Usd R V 12muscpi Ii7571230230710 Ccpinflationz

19.49 8.6 Mil
Government

Smibtjmm3 Irs Eur R F 2.46250 Ii9142640230321 Ccpinflationz

16.98 7.5 Mil
Government

Bmibtjmj0 Irs Eur R V 12mcptfe Ii5451780230321 Ccpinflationz

16.85 7.4 Mil
Government

Bmick2629 Irs Usd R V 12muscpi Ii4244420231005 Ccpinflationz

16.28 7.2 Mil
Government

Morgan Stanley Instl Lqudty Trs Instl

12.92 5.7 Mil
Cash and Equivalents

Smialp902 Irs Usd R F 3.28020 Ii9778190220301 Ccpinflationz

10.75 4.7 Mil
Government